Assenagon Asset Management S.A. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$26.1M
Holdings
1,322
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,322 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.3B |
AMZNAMAZON COM INC | $978.5M |
METAMETA PLATFORMS INC | $651.9M |
CRMSALESFORCE INC | $629.3M |
AAPLAPPLE INC | $579.7M |
PFEPFIZER INC | $542.7M |
DISDISNEY WALT CO | $486.7M |
PYPLPAYPAL HLDGS INC | $475.4M |
BACBK OF AMERICA CORP | $427.0M |
GOOGLALPHABET INC | $380.6M |
TMUST-MOBILE US INC | $355.9M |
—JPMORGAN CHASE & CO | $319.8M |
GSGOLDMAN SACHS GROUP INC | $315.0M |
AAPLAPPLE INC | $312.3M |
HDHOME DEPOT INC | $303.1M |
GOOGALPHABET INC | $272.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $255.0M |
UNPUNION PAC CORP | $244.3M |
CCITIGROUP INC | $235.0M |
MRKMERCK & CO INC | $228.0M |
PDDPINDUODUO INC | $224.5M |
AMDADVANCED MICRO DEVICES INC | $221.2M |
DLTRDOLLAR TREE INC | $191.9M |
VRTXVERTEX PHARMACEUTICALS INC | $191.7M |
TSLATESLA INC | $187.4M |
BACBK OF AMERICA CORP | $186.3M |
ADBEADOBE SYSTEMS INCORPORATED | $185.7M |
LWLAMB WESTON HLDGS INC | $167.4M |
MPCMARATHON PETE CORP | $163.0M |
BIIBBIOGEN INC | $161.1M |
KOCOCA COLA CO | $160.2M |
NEENEXTERA ENERGY INC | $151.8M |
BSXBOSTON SCIENTIFIC CORP | $145.6M |
MOALTRIA GROUP INC | $142.8M |
AKXANSYS INC | $142.5M |
NVDANVIDIA CORPORATION | $141.3M |
CCITIGROUP INC | $138.8M |
JPMJPMORGAN CHASE & CO | $134.8M |
QCOMQUALCOMM INC | $130.8M |
LLYLILLY ELI & CO | $130.4M |
UTHUNITED THERAPEUTICS CORP DEL | $128.4M |
LBRDKLIBERTY BROADBAND CORP | $125.2M |
SRPTSAREPTA THERAPEUTICS INC | $124.8M |
CVXCHEVRON CORP NEW | $123.1M |
JNJJOHNSON & JOHNSON | $118.8M |
AAPLAPPLE INC | $114.7M |
GSGOLDMAN SACHS GROUP INC | $114.3M |
FISFIDELITY NATL INFORMATION SV | $106.8M |
LYVLIVE NATION ENTERTAINMENT IN | $106.5M |
EXPEEXPEDIA GROUP INC | $106.0M |
GILDGILEAD SCIENCES INC | $103.7M |
SPLKCHFSPLUNK INC | $103.0M |
ENPHENPHASE ENERGY INC | $98.6M |
PEPPEPSICO INC | $93.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $91.2M |
PGPROCTER AND GAMBLE CO | $90.7M |
CGCARLYLE GROUP INC | $89.9M |
BEKEKE HLDGS INC | $89.4M |
GMGENERAL MTRS CO | $89.2M |
CICIGNA CORP NEW | $88.4M |
THCTENET HEALTHCARE CORP | $87.0M |
NINISOURCE INC | $86.5M |
TXNTEXAS INSTRS INC | $85.5M |
TFCTRUIST FINL CORP | $85.3M |
APLSAPELLIS PHARMACEUTICALS INC | $83.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $82.8M |
CBCHUBB LIMITED | $82.0M |
ARANTERO RESOURCES CORP | $82.0M |
CVSCVS HEALTH CORP | $81.5M |
AIGAMERICAN INTL GROUP INC | $80.1M |
CLCOLGATE PALMOLIVE CO | $77.2M |
SBUXSTARBUCKS CORP | $77.1M |
HDHOME DEPOT INC | $74.5M |
CTVACORTEVA INC | $74.4M |
CDNSCADENCE DESIGN SYSTEM INC | $74.2M |
TDYTELEDYNE TECHNOLOGIES INC | $72.9M |
INTCINTEL CORP | $70.0M |
COSTCOSTCO WHSL CORP NEW | $69.3M |
NFLXNETFLIX INC | $68.9M |
GPNGLOBAL PMTS INC | $67.0M |
AVGOBROADCOM INC | $66.8M |
TRMBTRIMBLE INC | $66.8M |
ELVELEVANCE HEALTH INC | $65.9M |
SPGIS&P GLOBAL INC | $63.5M |
RSRELIANCE STEEL & ALUMINUM CO | $62.8M |
XYZBLOCK INC | $62.6M |
XOMEXXON MOBIL CORP | $61.1M |
LNTALLIANT ENERGY CORP | $60.7M |
MDTMEDTRONIC PLC | $59.5M |
SBUXSTARBUCKS CORP | $57.3M |
SHWSHERWIN WILLIAMS CO | $56.2M |
YUMYUM BRANDS INC | $55.9M |
MRO*MARATHON OIL CORP | $55.1M |
METMETLIFE INC | $54.7M |
WMWASTE MGMT INC DEL | $54.4M |
PBFPBF ENERGY INC | $54.3M |
FISVFISERV INC | $54.3M |
TELTE CONNECTIVITY LTD | $53.9M |
MSCIMSCI INC | $53.9M |
PCARPACCAR INC | $53.6M |
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